MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,085 105 11,3400 3,59 07/09/2006
AHORROFONDO 6,432 19.108 49,2500 402,76 10/09/2006
ALCALA GLOBA 3,324 102 8,5400 25,42 08/09/2006
ALHAMBRA 2,409 1.780 14,5200 33,55 07/09/2006
ARC.GLOBAL 7,833 181 10,6300 10,48 10/09/2006
ARTE FINANCI 11,984 176 8,6900 12,57 08/09/2006
B.95%CAP.M.O 401 107,8300 8,09 08/09/2006
B.G.S.RV E.V 8,597 10.073 14,8800 51,24 08/09/2006
B.JPM US ST. -0,637 8.970 481,1600 60,83 08/09/2006
B.SP_D USA 40 93,5700 3,92 08/09/2006
BANCAJA RV M 5,404 3.369 12,6800 50,93 10/09/2006
BAR.GARAN.10 1,479 6.095 7,8300 218,20 08/09/2006
BAR.MULTM.10 0,161 2.994 8,5200 106,48 07/09/2006
BASKEPLUS 9,028 3.294 10,1500 95,01 05/09/2006
BBK MIXTO 6,216 426 7,8600 8,90 05/09/2006
BBVA MIX 50 2,887 18.569 5,7700 333,65 08/09/2006
BEST.MIXTO 10,792 2.303 18,7600 183,83 08/09/2006
BETA-CRECIMI -5,136 155 84,1400 2,73 07/09/2006
BK MIX ESP50 5,673 2.681 1.409,1700 75,90 08/09/2006
BK MIX.E50 4,438 2.657 851,6100 55,51 08/09/2006
BNP P.EQUILI 0,294 3.431 12,8300 121,07 06/09/2006
BOLFOND 3,612 89 7,2800 2,86 10/09/2006
CAI R.M.40 0,102 2.401 6,4000 24,89 10/09/2006
CAI.RENTAMIX 2,423 1.684 6,6600 17,32 10/09/2006
CAIXA GAL.MI 5,382 3.058 603,2100 62,49 10/09/2006
CAM MIXTO 75 7,173 315 8,7300 7,47 10/09/2006
CAN GESTIO30 3,454 2.806 718,9800 68,69 10/09/2006
CAN GESTIO50 4,315 4.198 19,0400 91,04 10/09/2006
CANTABRIA AC 1,038 1.333 11,8800 19,25 07/09/2006
DWS CAPITAL3 1,639 4 8,4000 14,69 07/09/2006
DWS CAPITAL4 1,873 5 8,6000 17,57 07/09/2006
DWS MIXTA 5,490 6 21,9100 99,49 07/09/2006
ESP.S.M.EURO 2,914 237 14,1800 8,00 08/09/2006
ESPINOSA P-I 5,413 101 9,4300 4,06 07/09/2006
ETCHEVER.GAL 2,827 110 63,2000 4,09 09/09/2006
EUROA.PLUS 23,915 132 17,7400 8,08 08/09/2006
EUROAG-PREVI 7,952 112 9,9600 4,76 08/09/2006
EUROAGEN. BO 6,592 103 12,8300 4,98 08/09/2006
EUROV.MIX-50 6,988 5.383 76,7500 118,12 07/09/2006
EUROV.MIX-70 4,642 17.391 3,3200 274,58 07/09/2006
FIBANC CRECI 6,107 1.813 13,9600 22,27 07/09/2006
FONALCALA 6,252 330 29,9500 45,12 08/09/2006
FONBUSA FOND 1,715 171 71,9800170.024,7310/09/2006
FOND.DINAMIC 2,708 448 61,8100 6,45 08/09/2006
FONDCHART 7,545 199 9,3800 5,25 10/09/2006
FONDCOYUNTUR 12,964 191 243,9600 32,58 08/09/2006
FONDGESKOA 7,053 1.292 212,2900 60,89 07/09/2006
FONDMAPFRE B 8,113 18.473 25,0700 409,23 07/09/2006
FONDMUS.UNIV 2,258 333 63,0300 9,32 07/09/2006
FONDU PLUS 2,675 2.140 545,3700 30,68 07/09/2006
FONP.VAR.MIX 4,090 231 5,7100 5,46 07/09/2006
FONPASTOR 70 9,600 3.299 180,5900 106,92 10/09/2006
FONPENED.MIX 1,776 1.098 7,7900 16,28 07/09/2006
FONSNOSTRO 2 10,650 2.374 19,9900 52,46 10/09/2006
FONSVALID 3,742 102 7,3300 2,98 07/09/2006
FONTIBREFOND 5,728 115 11,5300 6,72 06/09/2006
GAESCO T.F.T -4,569 1.458 5,3500 15,45 07/09/2006
GESCAFONDO 4,160 572 12,3000 20,97 08/09/2006
GESCON. RV F 9,421 267 18,3900 11,48 08/09/2006
GLOB.ASSET.F 4,128 98 7,5100 5,55 07/09/2006
IB.P.M.50EUR 2,049 279 6,2200 4,25 08/09/2006
IBER.P.PRIVA -0,338 132 5,2700 0,92 08/09/2006
IBERC.R.PLUS 10,288 3.283 7,7400 34,58 08/09/2006
IBERCAJA CAP 11,208 9.348 20,5100 142,67 08/09/2006
INDOSUEZBOLS 5,674 448 1.818,7700 15,72 08/09/2006
INTERVALOR B 1,930 150 9,9400 5,78 08/09/2006
INVERBANSER 10,605 1.163 24,5800 82,12 08/09/2006
INVERSAB.10 1,263 9.720 6,9300 329,77 07/09/2006
M.BOLSA VALO 7,307 1.092 18,6300 22,26 08/09/2006
M.FARMACIA G -2,363 576 4,2400 3,85 08/09/2006
M.TELE.GLOBA -2,130 2.460 1,8800 15,19 08/09/2006
MANR.MIXT 5,052 2.128 15,1600 38,67 07/09/2006
MS F.ACT.EQU -0,316 4.634 19,2000 260,53 07/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 9,124 4.160 22,7100 81,24 08/09/2006
PLUSMADRID 2 8,722 3.892 11,8500 84,76 08/09/2006
PLUSMADRID75 4,735 3.673 6,4800 35,65 08/09/2006
PRIV.MIXTO 4,509 141 12,0500 12,07 07/09/2006
PRIV.PLUSFON 12,637 606 22,5000 62,52 07/09/2006
RENTA 4 GLOB 1,650 106 10,6500 6,13 07/09/2006
RENTA 4 PREM -0,177 1.624 6,6800 28,20 06/09/2006
RENTA4 A-MIX 3,995 98 5,7000 10,09 07/09/2006
RENTA4 DELTA 2,548 98 6,8100 3,47 07/09/2006
RENTA4 MERCA 3,155 625 9,7200 2,91 06/09/2006
RENTA4CARTER 5,258 128 9,7200 6,42 06/09/2006
RIVA G.AC.I 3,494 325 19,8200 31,68 07/09/2006
S.BS GLOBAL 1,637 1.236 3,9600 29,16 07/09/2006
S.FDO. VALOR 6,158 368 81,2500 3,97 10/09/2006
SAFEI PATRIM 2,687 116,0300 4,23 08/09/2006
SBP S.FDO.33 2,477 91 6,6100 4,38 07/09/2006
SBP S.FDO.5 1,445 132 9,0200 19,97 07/09/2006
SBP S.FDO.55 2,645 71 6,5000 2,58 07/09/2006
SBP S.RF EUR 0,870 297 6,7700 43,95 07/09/2006
UNIFOND RV I 8,952 328 7,8800 9,90 07/09/2006
URQUIJO UNIV 3,761 593 832,8700 21,25 08/09/2006
VAL.RENTA V. 17,229 478 1.107,4900 19,56 10/09/2006
sigue
